Portfolio (Quarterly)
Guide ↗
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
· CIK 0000842180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CCL | CARNIVAL CORP | Consumer Cyclical | 38,667.0 | $998K | 0.01% | -49K | -56.0% | $25.80 | +19.7% |
| 262 | EFA | ISHARES MSCI EAFE ETF | — | 10,377.0 | $988K | 0.01% | -35K | -77.3% | $95.18 | +9.7% |
| 263 | IRM | IRON MTN INC DEL | Real Estate | 9,386.0 | $958K | 0.01% | -64K | -87.3% | $102.12 | +25.2% |
| 264 | HSY | HERSHEY CO | Consumer Defensive | 4,594.0 | $955K | 0.01% | -5K | -54.5% | $207.81 | -16.9% |
| 265 | — | EXPAND ENERGY CORPORATION | — | 8,654.0 | $954K | 0.01% | -325.0 | -3.6% | $110.27 | — |
| 266 | KVUE | KENVUE INC | Consumer Defensive | 54,776.0 | $944K | 0.01% | -853K | -94.0% | $17.24 | +5.1% |
| 267 | DOW | DOW INC | Basic Materials | 22,024.0 | $917K | 0.01% | -21K | -48.3% | $41.65 | -23.8% |
| 268 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 16,462.0 | $904K | 0.01% | -7K | -30.6% | $54.90 | -5.5% |
| 269 | APA | APA CORPORATION | Energy | 20,871.0 | $895K | 0.01% | -3K | -10.8% | $42.90 | -23.0% |
| 270 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,763.0 | $887K | 0.01% | -46K | -87.3% | $131.08 | +10.9% |
| 271 | DOV | DOVER CORP | Industrials | 4,212.0 | $878K | 0.01% | -115.0 | -2.7% | $208.44 | +7.3% |
| 272 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,330.0 | $862K | 0.01% | -228.0 | -3.5% | $136.25 | -8.2% |
| 273 | CPRT | COPART INC | Industrials | 25,460.0 | $845K | 0.01% | -57K | -69.1% | $33.20 | -8.9% |
| 274 | EFX | EQUIFAX INC | Industrials | 4,686.0 | $842K | 0.01% | -834.0 | -15.1% | $179.66 | -14.3% |
| 275 | NI | NISOURCE INC | Utilities | 17,754.0 | $828K | 0.01% | -809.0 | -4.4% | $46.64 | +1.3% |
| 276 | IEX | IDEX CORP | Industrials | 4,375.0 | $823K | 0.01% | -504.0 | -10.3% | $188.07 | +19.6% |
| 277 | VRSK | VERISK ANALYTICS INC | Industrials | 4,277.0 | $812K | 0.01% | -13K | -74.7% | $189.75 | -7.6% |
| 278 | KBE | SPDR S&P BANK ETF | — | 13,799.0 | $811K | 0.01% | -7K | -32.8% | $58.74 | +11.9% |
| 279 | WULF | TERAWULF INC | Financial Services | 58,205.0 | $810K | 0.01% | -4K | -7.0% | $13.91 | +100.3% |
| 280 | CTRA | COTERRA ENERGY INC | Energy | 22,714.0 | $799K | 0.01% | -645.0 | -2.8% | $35.17 | -7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.4%
Technology
31.3%
Communication Services
10.5%
Consumer Cyclical
7.0%
Healthcare
6.7%
Consumer Defensive
2.7%
Industrials
2.6%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%